Senior Vice President, Fund Accounting

Senior Vice President, Fund Accounting Overview

• Lead fund accounting operations for private credit portfolios within a global fund administration firm.
• Collaborate with portfolio managers and stakeholders to optimize fund structures and operational efficiency.
• Ensure compliance with industry standards and regulations, maintaining high-quality service delivery.
• Leverage expertise in private credit structures, including direct lending, distressed debt, and structured credit.
• Drive innovation in fund administration processes through technology and strategic initiatives.
• Manage client relationships, acting as a primary contact and ensuring satisfaction and retention.
• Contribute to the growth and development of the organization by identifying opportunities for expansion.
• Join a globally recognized fund administrator with exposure to sophisticated investment clients.

Senior Vice President, Fund Accounting Key Responsibilities & Duties

• Oversee fund accounting operations for private credit portfolios, ensuring accuracy and compliance.
• Manage loan lifecycle events, including trade capture, funding, settlements, and covenant monitoring.
• Coordinate with internal teams to deliver client-ready solutions tailored to specific needs.
• Develop and maintain client account plans, identifying opportunities for growth and enhancement.
• Lead client meetings, service reviews, and strategic planning sessions to ensure alignment.
• Monitor client satisfaction and address service challenges proactively.
• Collaborate with product, operations, and technology teams to execute client priorities effectively.
• Support the rollout of campaigns and initiatives to enhance client engagement and satisfaction.

Senior Vice President, Fund Accounting Job Requirements

• Bachelor’s degree in Accounting or related field; CPA designation preferred.
• 10-15 years of experience in fund administration or alternative asset management.
• Proven expertise in private credit fund structures and operational processes.
• Strong leadership and project management skills with attention to detail.
• Excellent communication skills for engaging with clients and internal teams.
• Ability to manage complex fund structures and multi-jurisdictional vehicles.
• Experience with IBOR and ABOR operating models and investor reporting requirements.
• Familiarity with leveraging facilities, portfolio valuation, and fee calculations.